5802 — Sumitomo Electric Industries Cashflow Statement

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Annual cashflow statement for Sumitomo Electric Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	133,198	110,340	159,921	196,472	238,545
Depreciation
Amortisation
Non-Cash Items	-15,060	-15,871	-39,732	-31,662	-20,177
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,978	-92,547	-225,388	-95,685	-31,023
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	264,809	171,110	76,152	265,191	393,676
Capital Expenditures	-192,874	-166,831	-174,059	-184,467	-179,323
Purchase of Fixed Assets
Other Investing Cash Flow Items	14,854	3,401	8,612	36,646	55,514
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-178,020	-163,430	-165,447	-147,821	-123,809
Financing Cash Flow Items	-18,774	-7,814	-11,629	-100,143	-40,032
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,277	-13,099	82,816	-98,290	-292,313
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80,138	2,430	4,099	23,892	-11,159